Name of the Fund                                      Applicable Date          Offer Price   Redemption Price       NAV

JS MONEY MARKET FUND                                     May 16, 2023           103.48           101.19            101.19

JS Microfinance Sector Fund                              May 15, 2023           102.85           101.7             101.70

JS GOVERNMENT SECURITIES FUND                            May 15, 2023           111.7            110.45            110.45

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                  May 15, 2023             8.53             8.53              8.53

JS CASH FUND                                             May 16, 2023           104.57           103.4             103.40

JS ISLAMIC DAILY DIVIDEND FUND                           May 16, 2023           101.13           100               100

JS INCOME FUND                                           May 15, 2023           112.4            109.91            109.91

UNIT TRUST OF PAKISTAN                                   May 15, 2023           164.75           159.34            159.34

JS GROWTH FUND                                           May 15, 2023           151.88           146.9             146.90

JS LARGE CAP FUND                                        May 15, 2023           115.85           112.05            112.05

JS FUND OF FUNDS                                         May 15, 2023            63.87            61.77             61.77

JS ISLAMIC FUND                                          May 15, 2023            86.27            83.44             83.44

JS ISLAMIC INCOME FUND                                   May 15, 2023           119.12           117.78            117.78

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB                May 12, 2023            43.15            41.73             41.73

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6             May 12, 2023           108.56           105               105

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7             May 12, 2023           104.39           100.96            100.96

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8             May 12, 2023            99.14            95.88             95.88

JS ISLAMIC DEDICATED EQUITY FUND                         May 15, 2023            49.96            48.32             48.32

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                  May 15, 2023           428.66           428.66            428.66

JS PENSION SAVINGS FUND-DEBT SUB-FUND                    May 15, 2023           381.44           381.44            381.44

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND            May 15, 2023           314.16           314.16            314.16

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND          May 15, 2023           599.17           599.17            599.17

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND            May 15, 2023           291.23           291.23            291.23

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND              May 15, 2023           267.65           267.65            267.65